Rathbone Ethical Bond Fund Institutional Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Rathbone Ethical Bond Fund Institutional Acc
Fund1.67.110.5-3.13.0
+/-Cat1.2-2.65.7-0.81.1
+/-B’mrk0.9-5.25.7-0.81.1
 
Key Stats
NAV
22/03/2019
 GBX 209.98
Day Change -0.06%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B77DQT14
Fund Size (Mil)
28/02/2019
 GBP 1250.18
Share Class Size (Mil)
22/03/2019
 GBP 612.01
Max Initial Charge -
Ongoing Charge
15/06/2018
  0.67%
Investment Objective: Rathbone Ethical Bond Fund Institutional Acc
The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet a strict criteria ethically and fnancially
Returns
Trailing Returns (GBP)22/03/2019
YTD4.51
3 Years Annualised6.14
5 Years Annualised5.57
10 Years Annualised*9.82
12 Month Yield 4.09
Management
Manager Name
Start Date
Bryn Jones
01/11/2004
Inception Date
01/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRBBgBarc Sterling Agg Corp TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Ethical Bond Fund Institutional Acc31/01/2019
Fixed Income
Effective Maturity22.56
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.450.000.45
Bond96.700.0096.70
Property0.000.000.00
Cash2.330.002.33
Other0.520.000.52
* This share class has performance data calculated prior to the inception date, 2012-03-01. This is based upon a simulated/extended track record, using the track record of Rathbone Ethical Bond R Acc (ISIN: GB0030957137), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.

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